NORTHERN LTS FD TR IV

Ticker: PTL CUSIP: 66537J796 Class: ETF

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,959 Value ($000) $734 Avg Close — Range —
Q3 2025
Shares 2,481 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 1,771 Value ($000) $0 Avg Close — Range —